SFG Wealth Management, LLC. Diversified Active

CIK: 0001908914 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value ($000): $119,330 (100.0% shares, 0.0% debt)

Holdings (96)

SPY SPDR S&P 500 ETF TR 27.2%
Value ($000) $32,503 Shares 73,324 Est. Cost $406.35 Unrealized
XLV SELECT SECTOR SPDR TR 6.1%
Value ($000) $7,223 Shares 54,422 Est. Cost $134.78 Unrealized
AVUV AMERICAN CENTY ETF TR 5.9%
Value ($000) $7,003 Shares 90,231 Est. Cost $74.57 Unrealized
V VISA INC 4.3%
Value ($000) $5,090 Shares 21,435 Est. Cost $208.16 Unrealized +7.8%
SPTM SPDR SER TR 4.1%
Value ($000) $4,935 Shares 90,655 Est. Cost $54.08 Unrealized
OUNZ VANECK MERK GOLD TR 3.0%
Value ($000) $3,629 Shares 195,119 Est. Cost $18.30 Unrealized
MDYG SPDR SER TR 2.9%
Value ($000) $3,473 Shares 48,468 Est. Cost $71.40 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $2,999 Shares 15,462 Est. Cost $158.84 Unrealized +8.3%
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,456 Shares 7,213 Est. Cost $310.13 Unrealized -0.9%
GE GENERAL ELECTRIC CO 1.6%
Value ($000) $1,863 Shares 16,956 Est. Cost $47.51 Unrealized +68.0%
RBLX ROBLOX CORP 1.4%
Value ($000) $1,715 Shares 42,550 Est. Cost $93.11 Unrealized -56.9%
MOAT VANECK ETF TRUST 1.3%
Value ($000) $1,570 Shares 19,681 Est. Cost $78.92 Unrealized
ITOT ISHARES TR 1.3%
Value ($000) $1,563 Shares 15,979 Est. Cost $106.98 Unrealized
XNTK SPDR SER TR 1.3%
Value ($000) $1,560 Shares 11,181 Est. Cost $139.54 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $1,550 Shares 11,889 Est. Cost $123.05 Unrealized -7.2%
SPTL SPDR SER TR 1.1%
Value ($000) $1,273 Shares 42,590 Est. Cost $29.90 Unrealized
TROW PRICE T ROWE GROUP INC 1.0%
Value ($000) $1,249 Shares 11,149 Est. Cost $160.14 Unrealized -39.8%
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,220 Shares 24,331 Est. Cost $50.14 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $1,202 Shares 10,040 Est. Cost $108.46 Unrealized +5.3%
PH PARKER-HANNIFIN CORP 1.0%
Value ($000) $1,187 Shares 3,044 Est. Cost $320.08 Unrealized +2.6%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $1,178 Shares 13,504 Est. Cost $77.71 Unrealized +6.5%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,126 Shares 5,112 Est. Cost $239.92 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,100 Shares 2,702 Est. Cost $436.64 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $983 Shares 3,573 Est. Cost $305.70 Unrealized
URA GLOBAL X FDS 0.8%
Value ($000) $968 Shares 44,607 Est. Cost $20.61 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $958 Shares 8,932 Est. Cost $53.90 Unrealized +84.8%
TAXF AMERICAN CENTY ETF TR 0.8%
Value ($000) $901 Shares 18,019 Est. Cost $50.00 Unrealized
WINN HARBOR ETF TRUST 0.7%
Value ($000) $891 Shares 48,073 Est. Cost $18.54 Unrealized
OIH VANECK ETF TRUST 0.7%
Value ($000) $854 Shares 2,969 Est. Cost $278.84 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $833 Shares 35,773 Est. Cost $17.36 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $736 Shares 6,085 Est. Cost $112.00 Unrealized +2.6%
SPYG SPDR SER TR 0.6%
Value ($000) $694 Shares 11,370 Est. Cost $53.07 Unrealized
EWX SPDR INDEX SHS FDS 0.6%
Value ($000) $663 Shares 12,620 Est. Cost $52.51 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $653 Shares 3,942 Est. Cost $148.11 Unrealized +0.5%
MINO PIMCO ETF TR 0.5%
Value ($000) $626 Shares 14,042 Est. Cost $44.57 Unrealized
HFXI INDEXIQ ETF TR 0.5%
Value ($000) $611 Shares 25,507 Est. Cost $23.96 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $592 Shares 2,091 Est. Cost $317.38 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $579 Shares 2,213 Est. Cost $282.67 Unrealized
DEM WISDOMTREE TR 0.5%
Value ($000) $562 Shares 14,673 Est. Cost $38.27 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $538 Shares 1,733 Est. Cost $326.77 Unrealized -15.4%
HGER HARBOR ETF TRUST 0.4%
Value ($000) $530 Shares 24,877 Est. Cost $21.29 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $523 Shares 2,630 Est. Cost $224.36 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $500 Shares 9,862 Est. Cost $50.65 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $497 Shares 2,259 Est. Cost $254.89 Unrealized
SPYM SPDR SER TR 0.4%
Value ($000) $492 Shares 9,450 Est. Cost $52.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $474 Shares 1,029 Est. Cost $322.01 Unrealized +34.0%
AVDV AMERICAN CENTY ETF TR 0.4%
Value ($000) $468 Shares 8,128 Est. Cost $57.56 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $463 Shares 14,215 Est. Cost $34.12 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value ($000) $456 Shares 5,618 Est. Cost $71.08 Unrealized +11.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $449 Shares 9,894 Est. Cost $50.00 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $434 Shares 2,856 Est. Cost $151.97 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $424 Shares 2,263 Est. Cost $220.32 Unrealized
SPSM SPDR SER TR 0.3%
Value ($000) $408 Shares 10,507 Est. Cost $38.04 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $402 Shares 5,358 Est. Cost $84.03 Unrealized
MLPA GLOBAL X FDS 0.3%
Value ($000) $401 Shares 9,339 Est. Cost $36.94 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $395 Shares 8,393 Est. Cost $51.22 Unrealized
NANR SPDR INDEX SHS FDS 0.3%
Value ($000) $381 Shares 7,400 Est. Cost $48.70 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $371 Shares 2,552 Est. Cost $121.86 Unrealized +6.4%
BIL SPDR SER TR 0.3%
Value ($000) $360 Shares 3,919 Est. Cost $91.47 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $359 Shares 971 Est. Cost $396.05 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $358 Shares 8,934 Est. Cost $41.88 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $357 Shares 5,682 Est. Cost $66.89 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $355 Shares 4,902 Est. Cost $76.74 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $350 Shares 1,575 Est. Cost $199.29 Unrealized +7.2%
IVV ISHARES TR 0.3%
Value ($000) $349 Shares 783 Est. Cost $476.06 Unrealized
IRM IRON MTN INC DEL 0.3%
Value ($000) $344 Shares 6,061 Est. Cost $40.12 Unrealized +24.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $328 Shares 963 Est. Cost $302.73 Unrealized +7.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $318 Shares 3,000 Est. Cost $112.13 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $313 Shares 3,997 Est. Cost $75.50 Unrealized
ARKK ARK ETF TR 0.3%
Value ($000) $311 Shares 7,043 Est. Cost $91.16 Unrealized
WMT WALMART INC 0.3%
Value ($000) $310 Shares 1,971 Est. Cost $45.63 Unrealized +7.3%
EEM ISHARES TR 0.2%
Value ($000) $297 Shares 7,505 Est. Cost $46.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $286 Shares 7,689 Est. Cost $32.49 Unrealized -4.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $285 Shares 1,312 Est. Cost $200.25 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value ($000) $269 Shares 2,698 Est. Cost $112.67 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $263 Shares 2,693 Est. Cost $90.13 Unrealized
LTPZ PIMCO ETF TR 0.2%
Value ($000) $262 Shares 4,365 Est. Cost $60.04 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $254 Shares 4,213 Est. Cost $55.41 Unrealized +3.5%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $247 Shares 1,421 Est. Cost $228.01 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $242 Shares 843 Est. Cost $245.05 Unrealized 0.0%
MLPX GLOBAL X FDS 0.2%
Value ($000) $234 Shares 5,634 Est. Cost $40.76 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $231 Shares 4,833 Est. Cost $48.43 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $227 Shares 3,169 Est. Cost $67.80 Unrealized
XHB SPDR SER TR 0.2%
Value ($000) $222 Shares 2,767 Est. Cost $80.30 Unrealized
XES SPDR SER TR 0.2%
Value ($000) $221 Shares 2,833 Est. Cost $78.16 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $220 Shares 1,908 Est. Cost $104.47 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $218 Shares 3,850 Est. Cost $50.45 Unrealized 0.0%
SPYV SPDR SER TR 0.2%
Value ($000) $217 Shares 5,016 Est. Cost $40.72 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $217 Shares 1,025 Est. Cost $166.88 Unrealized +20.9%
ITB ISHARES TR 0.2%
Value ($000) $215 Shares 2,522 Est. Cost $83.02 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $214 Shares 6,405 Est. Cost $30.72 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $207 Shares 2,313 Est. Cost $92.55 Unrealized 0.0%
NPWR NET POWER INC 0.1%
Value ($000) $148 Shares 11,350 Est. Cost $11.11 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $142 Shares 11,508 Est. Cost $9.28 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $106 Shares 10,320 Est. Cost $10.56 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $96 Shares 10,278 Est. Cost $10.69 Unrealized